- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
EIGER EURO Short Duration Bond Fund Ltd
+ Add to WatchlistEIGEUSD:VI
141.68 EURAs of 00:00:00 ET on 04/25/2013.
Snapshot for EIGER EURO Short Duration Bond Fund Ltd (EIGEUSD)
| Year To Date: | +0.25% | 3-Month: | +0.40% | 3-Year: | +1.79% | 52-Week Range: | 139.11 - 141.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.85% | 5-Year: | +2.65% | Beta vs : | - |
Fund Profile & Information for EIGEUSD
EIGER EURO Short Duration Bond Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a high level of current income, consistent with preservation of capital. The Fund will invest in fixed income securities and actively manage its Duration and exploit Credit Spreads among different issuers and currencies.
| Inception Date: | 08-25-2000 | Telephone: | 31-10-27-11-370 |
|---|---|---|---|
| Managers: | MATTHIAS STINGELIN | ||
| Web Site: | - | ||
Fundamentals for EIGEUSD
| NAV | (on 2013-04-25) 141.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 66.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EIGEUSD
No dividends reported
Fees & Expenses for EIGEUSD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIGEUSD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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